Viafin Service Oyj Stock Current Valuation

VIAFIN Stock  EUR 19.40  0.20  1.04%   
Valuation analysis of Viafin Service Oyj helps investors to measure Viafin Service's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
19.40
Please note that Viafin Service's price fluctuation is very steady at this time. Calculation of the real value of Viafin Service Oyj is based on 3 months time horizon. Increasing Viafin Service's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Viafin Service is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viafin Stock. However, Viafin Service's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  19.4 Real  15.96 Hype  19.4 Naive  19.59
The real value of Viafin Stock, also known as its intrinsic value, is the underlying worth of Viafin Service Oyj Company, which is reflected in its stock price. It is based on Viafin Service's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Viafin Service's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
15.96
Real Value
21.34
Upside
Estimating the potential upside or downside of Viafin Service Oyj helps investors to forecast how Viafin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Viafin Service more accurately as focusing exclusively on Viafin Service's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.8519.2519.66
Details
Hype
Prediction
LowEstimatedHigh
17.8619.4020.94
Details
Naive
Forecast
LowNext ValueHigh
18.0519.5921.13
Details

Viafin Service Oyj Company Current Valuation Analysis

Viafin Service's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Viafin Service Current Valuation

    
  43.75 M  
Most of Viafin Service's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viafin Service Oyj is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Viafin Service Oyj has a Current Valuation of 43.75 M. This is 99.4% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Finland stocks is 99.74% higher than that of the company.

Viafin Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viafin Service's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viafin Service could also be used in its relative valuation, which is a method of valuing Viafin Service by comparing valuation metrics of similar companies.
Viafin Service is currently under evaluation in current valuation category among its peers.

Viafin Fundamentals

About Viafin Service Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Viafin Service Oyj's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viafin Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viafin Service Oyj based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Viafin Stock

Viafin Service financial ratios help investors to determine whether Viafin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Viafin with respect to the benefits of owning Viafin Service security.